The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 12,815,197 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,185,737 | 124,442 | SH | SOLE | 0 | 0 | 124,442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,647,092 | 161,635 | SH | SOLE | 0 | 0 | 161,635 | ||
AMAZON COM INC | COM | 023135106 | 18,986,040 | 98,246 | SH | SOLE | 0 | 0 | 98,246 | ||
APPLE INC | COM | 037833100 | 28,048,822 | 133,173 | SH | SOLE | 0 | 0 | 133,173 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,912,796 | 480,887 | SH | SOLE | 0 | 0 | 480,887 | ||
BANK AMERICA CORP | COM | 060505104 | 8,686,851 | 218,427 | SH | SOLE | 0 | 0 | 218,427 | ||
BOEING CO | COM | 097023105 | 11,985,176 | 65,849 | SH | SOLE | 0 | 0 | 65,849 | ||
BROADCOM INC | COM | 11135F101 | 240,830 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,179,243 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,337,718 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
CISCO SYS INC | COM | 17275R102 | 6,799,046 | 143,108 | SH | SOLE | 0 | 0 | 143,108 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,668,275 | 165,016 | SH | SOLE | 0 | 0 | 165,016 | ||
COCA COLA CO | COM | 191216100 | 6,051,228 | 95,070 | SH | SOLE | 0 | 0 | 95,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,821,696 | 85,869 | SH | SOLE | 0 | 0 | 85,869 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,674,715 | 246,302 | SH | SOLE | 0 | 0 | 246,302 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,367,068 | 76,762 | SH | SOLE | 0 | 0 | 76,762 | ||
DISNEY WALT CO | COM | 254687106 | 10,975,820 | 110,543 | SH | SOLE | 0 | 0 | 110,543 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,767,135 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | ||
EOG RES INC | COM | 26875P101 | 7,403,170 | 58,816 | SH | SOLE | 0 | 0 | 58,816 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,407,143 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415,698 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,090,744 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
FORTINET INC | COM | 34959E109 | 12,631,567 | 209,583 | SH | SOLE | 0 | 0 | 209,583 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,278,292 | 252,640 | SH | SOLE | 0 | 0 | 252,640 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,858,625 | 99,965 | SH | SOLE | 0 | 0 | 99,965 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,327,132 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
GRANITE CONSTR INC | COM | 387328107 | 18,018,968 | 290,769 | SH | SOLE | 0 | 0 | 290,769 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,424,953 | 60,277 | SH | SOLE | 0 | 0 | 60,277 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,227,683 | 36,479 | SH | SOLE | 0 | 0 | 36,479 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 215,124 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,464,640 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 485,110 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 594,880 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 488,248 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 605,829 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,774,288 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
JOHNSON & JOHNSON | COM | 478160104 | 651,111 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,795,010 | 192,493 | SH | SOLE | 0 | 0 | 192,493 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,857,643 | 43,793 | SH | SOLE | 0 | 0 | 43,793 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,242,031 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
LOWES COS INC | COM | 548661107 | 6,171,116 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44,393 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,775,882 | 149,611 | SH | SOLE | 0 | 0 | 149,611 | ||
MICROSOFT CORP | COM | 594918104 | 26,827,522 | 60,024 | SH | SOLE | 0 | 0 | 60,024 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 644,770 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,936,800 | 412,310 | SH | SOLE | 0 | 0 | 412,310 | ||
OKTA INC | CL A | 679295105 | 7,245,882 | 77,405 | SH | SOLE | 0 | 0 | 77,405 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,499,896 | 189,778 | SH | SOLE | 0 | 0 | 189,778 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,927,666 | 431,412 | SH | SOLE | 0 | 0 | 431,412 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,426,180 | 127,971 | SH | SOLE | 0 | 0 | 127,971 | ||
PHILLIPS 66 | COM | 718546104 | 9,229,553 | 65,379 | SH | SOLE | 0 | 0 | 65,379 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,280,153 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | ||
RTX CORPORATION | COM | 75513E101 | 16,466,353 | 164,024 | SH | SOLE | 0 | 0 | 164,024 | ||
SALESFORCE INC | COM | 79466L302 | 9,451,253 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 634,804 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 385,719 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 472,806 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 599,727 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SERVICENOW INC | COM | 81762P102 | 13,130,309 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,553,900 | 61,710 | SH | SOLE | 0 | 0 | 61,710 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,734,015 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 896,162 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462,043 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 446,326 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,476,562 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
STARBUCKS CORP | COM | 855244109 | 6,766,035 | 86,911 | SH | SOLE | 0 | 0 | 86,911 | ||
STRATASYS LTD | SHS | M85548101 | 4,271,391 | 509,105 | SH | SOLE | 0 | 0 | 509,105 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,639,686 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
TARGET CORP | COM | 87612E106 | 6,833,230 | 46,158 | SH | SOLE | 0 | 0 | 46,158 | ||
TESLA INC | COM | 88160R101 | 361,329 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
UGI CORP NEW | COM | 902681105 | 6,032,364 | 263,422 | SH | SOLE | 0 | 0 | 263,422 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,571,155 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 661,210 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 497,424 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,686,587 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 233,959 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,173,515 | 125,449 | SH | SOLE | 0 | 0 | 125,449 | ||
VISA INC | COM CL A | 92826C839 | 203,939 | 777 | SH | SOLE | 0 | 0 | 777 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 269,237 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
XYLEM INC | COM | 98419M100 | 14,371,490 | 105,961 | SH | SOLE | 0 | 0 | 105,961 | ||
ZSCALER INC | COM | 98980G102 | 8,130,790 | 42,306 | SH | SOLE | 0 | 0 | 42,306 |